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,"38.98%","34.72%","31.38%","38.05%","65.07%","58.90%"]],"simple":[["2021-12-31","2021-06-30","2020-12-31","2020-06-30","2019-12-31","2019-06-30","2018-12-31","2018-06-30","2017-12-31","2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2014-12-31","2013-12-31","2018-03-31","2017-03-31","2022-06-30","2021-03-31","2019-09-30","2019-03-31","2018-09-30","2017-09-30","2020-03-31","2023-06-30","2022-12-31","2015-07-31","2023-12-31"],["-9138.98\u4e07","-251.39\u4e07","-3.79\u4ebf","1465.56\u4e07","-6067.30\u4e07","1572.46\u4e07","-4969.34\u4e07","780.26\u4e07","2325.24\u4e07","1606.49\u4e07","1576.88\u4e07","1613.92\u4e07","2465.07\u4e07","1890.72\u4e07","766.95\u4e07","7256.41\u4e07","856.03\u4e07","285.91\u4e07","-3049.71\u4e07","-1979.35\u4e07","370.99\u4e07","620.68\u4e07","-1932.77\u4e07","1820.94\u4e07","276.09\u4e07","990.32\u4e07","-1.46\u4ebf",null,"1440.65\u4e07"],["-569.15%","72.59%","-869.97%","-75.31%","-909.49%","-2.05%","175.37%","-19.05%","-50.33%","697.18%","72.29%","24.00%","54.50%","19.51%","-1202.12%","2609.64%","738.87%","46.33%","-297.39%","-477.93%","37.19%","-456.08%","-45.47%","92.45%","-9.29%","-37.52%","-167.01%",false,false],["-4878.82\u4e07","-296.16\u4e07","-3.70\u4ebf","1239.54\u4e07","-6044.51\u4e07","1172.96\u4e07","-5583.64\u4e07","535.59\u4e07","3000.06\u4e07","1455.51\u4e07","1210.25\u4e07","1118.51\u4e07","1865.24\u4e07","1297.45\u4e07","5892.81\u4e07","1650.26\u4e07","847.28\u4e07","268.85\u4e07","-2470.34\u4e07","-2765.78\u4e07","169.94\u4e07","588.33\u4e07","-1630.62\u4e07","1123.95\u4e07","419.25\u4e07","1712.72\u4e07","-1.57\u4ebf",null,"1334.84\u4e07"],["-795.08%","133.92%","-2279.88%","-141.58%","-2216.28%","-8.32%","-133.07%","18.43%","570.94%","415.42%","22.45%","13.25%","36.92%","1528.43%","737.19%","-1175.86%","2133.36%","27.70%","-311.61%","-971.68%","18.92%","-291.05%","19.48%","231.11%","-31.73%","65.09%","480.81%",false,false],["6662.65\u4e07","1.87\u4ebf","1.66\u4ebf","2.97\u4ebf","2.15\u4ebf","1.69\u4ebf","2.30\u4ebf","1.36\u4ebf","2.16\u4ebf","1.20\u4ebf","2.05\u4ebf","1.12\u4ebf","1.18\u4ebf","1.28\u4ebf","2.45\u4ebf","-2162.90\u4e07","1.07\u4ebf","7707.09\u4e07","8964.99\u4e07","1.91\u4ebf","1.64\u4ebf","1.68\u4ebf","1.85\u4ebf","1.64\u4ebf","2.22\u4ebf","6906.94\u4e07","6535.54\u4e07",null,"3.80\u4ebf"],["90.33%","4.57%","966.97%","-16.85%","0.40%","-1.97%","-2.34%","29.28%","106.34%","123.00%","79.47%","13.91%","44.94%","51.97%","54.09%","-37.88%","3594.68%","104.35%","-18.25%","6900.62%","12.05%","1.96%","68.76%","15.70%","5.98%","170.25%","-13.71%",false,false],["0.0700","0.0000","-0.1300","0.0000","-0.0900","0.0500","-0.0500","0.0200","0.1000","0.0700","-0.3600","-0.6600","0.1100","-0.3400","0.4800","0.3400","0.0800","0.0300","-0.1400","-0.0400","0.0400","0.0100","0.0200","-0.0100","-0.0100","0.2100","-0.2200","-1.5800","1.6400"],["1.95","1.50","1.85","1.64","1.89","2.07","2.06","2.20","2.36","2.25","2.00","1.98","2.31","2.37","3.73","2.86","3.19","4.79","1.54","2.35","2.79","2.83","2.55","7.62","3.58","1.75","1.10","1.73","37.61"],["0.92","0.78","0.82","0.67","0.74","0.78","0.81","0.76","1.03","0.86","0.88","0.92","0.97","1.55","2.05","1.63","1.42","3.72","0.82","2.32","1.29","1.35","1.16","6.37","3.06","1.12","1.01",null,"31.82"],["-0.08","-0.33","-0.06","-0.08","0.08","0.26","0.23","0.45","0.30","0.38","0.23","0.26","0.38","0.40","0.60","0.73","0.73","0.63","-0.41","-0.99","0.49","0.47","0.39","0.45","-0.55","-0.50","-0.98",null,"4.31"],["0.28","-0.08","0.26","0.39","0.22","0.06","0.21","0.04","0.07","0.03","0.25","0.07","0.31","0.03","0.19","0.30","-0.04","-0.14","-0.12","-0.43","0.05","0.0000","-0.08","0.0000","0.07","-0.11","0.29",null,"5.69"],["-9.43%","-18.66%","-32.47%","-20.06%","-45.79%","-40.64%","-44.80%","-79.19%","-0.46%","2.25%","2.09%","-11.87%","4.28%","3.63%","2.48%","4.52%","4.17%","-643.35%","-76.85%","-10.97%","-4.95%","-3.29%","-5.78%","7.28%","-40.49%","-54.90%","-322.85%",false,"2.87%"],["5.14%","22.43%","18.74%","26.11%","20.49%","28.91%","24.24%","27.39%","30.32%","31.71%","33.62%","30.83%","29.56%","37.00%","74.42%","18.23%","23.86%","24.46%","21.59%","14.89%","23.65%","23.07%","25.71%","19.93%","16.20%","17.63%","6.33%",false,"12.10%"],["-15.61%","8.71%","-7.36%","-1.50%","-17.53%","0.89%","-0.73%","4.44%","-2.89%","5.85%","3.34%","3.60%","1.69%","7.21%","6.29%","2.66%","3.12%","1.27%","-14.81%","-15.91%","11.38%","0.78%","1.46%","2.76%","-3.15%",false,"19.31%",false,"4.53%"],["-97.98%","-2.17%","-29.46%","3.28%","-23.52%","3.04%","-4.71%","4.07%","-4.69%","7.44%","1.90%","-4.64%","10.60%","4.42%","10.02%","2.20%","2.92%","3.96%","-19.80%","-3.36%","1.48%","0.65%","0.04%","2.05%","0.29%","-1.47%","7.13%",false,"3.52%"],["147.62","215.33","195.40","357.61","170.89","397.94","194.34","101.81","134.76","146.56","120.83","171.14","106.23","228.78","122.17","249.02","215.96","282.92","511.65","120.47","463.30","281.92","260.59","278.50","179.70","280.05","312.32",null,"100.51"],["132.70","168.14","153.83","301.43",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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
营业收入(元) 18.94亿 15.42亿 22.85% 公司客户预算增加,同时,公司加大对品牌客户开发力度、提升客户服务水平,导致客户收入增长
营业成本(元) 18.05亿 14.68亿 22.93% 本期客户投放规模增加,媒体采购成本同步增加
应收账款(元) 2.16亿 3.09亿 30.00% 公司加强内控建设,加强应收账款回收,减少期末客户欠款
货币资金(元) 8848.87万 6182.20万 43.13% 公司加强内控建设,加强应收账款回收
经营活动产生的现金流量净额(元) 7151.19万 -9545.52万 174.92% 公司本期不断完善内控建设,强化应收账款管理,加强公司销售款回收,同时减少人员费用以及其他支出
应付账款(元) 5629.40万 8361.72万 32.68% 公司及时偿还供应商账款
未分配利润(元) 3890.91万 6411.79万 39.32% 公司2023年度亏损
合同负债(元) 3623.46万 2595.51万 39.60% 公司部分业务线客户按照预收模式合作,且合作规模扩大
应付职工薪酬(元) 1356.57万 860.96万 57.57% 公司人员增加,应付职工薪酬增加,同时按照公司薪酬制度计提年终奖金
长期待摊费用(元) 1322.09万 424.96万 211.11% 公司新增北京、湖北等地办公室装修
其他收益(元) 657.12万 1099.35万 40.23% 报告期内增值税进项税加计抵减减少,且其他政府补助减少
其他应收款合计(元) 447.86万 1383.58万 67.63% 公司加强押金及保证金管理,收回押金及保证金,同时,公司加强内控建设,减少资金占用,减少支付押金及保证金
财务费用(元) 256.38万 168.64万 52.03% 报告期内公司租赁办公用房产确认利息支出
投资收益(元) 84.56万 127.69万 33.78% 报告期内理财产品投资收益减少
资产处置收益(元) 71.95万 10.29万 599.20% 报告期内使用权资产提前退租产生的净收益增加
营业外收入(元) 30.35万 9839.50 2984.33% 报告期内公司取得联营企业的对价小于取得时可辨认净资产公允价值份额,确认营业外收入
营业外支出(元) 9.49万 41.38万 77.08% 报告期内执行款以及其他营业外支出减少
无形资产(元) 3.40万 10.91万 68.84% 公司计提无形资产摊销
所得税费用(元) -150.43万 -217.27万 30.76% 报告期内递延所得税费用减少
筹资活动产生的现金流量净额(元) -562.54万 -8231.45万 93.17% 公司购买交易性金融资产、增加固定资产及其他长期资产投资
净利润(元) -2520.88万 -4450.79万 43.36% 报告期内公司提升客户开发力度及服务水平,客户投放规模扩大,公司营业收入增加;同时,公司采取降本增效的管理措施,优化人员结构、降低销售、运营成本
营业利润(元) -2692.17万 -4627.66万 41.82% 报告期内公司提升客户开发力度及服务水平,客户投放规模扩大,公司营业收入增加;同时,公司采取降本增效的管理措施,优化人员结构、降低销售、运营成本
投资活动产生的现金流量净额(元) -3923.53万 -214.40万 1730.01% 公司购买交易性金融资产、增加固定资产及其他长期资产投资

资产负债构成

科目 金额
流动资产 3.78亿元
固定资产 466.47万元
长期投资 282.65万元
无形资产 3.40万元
其它 8544.14万元
资产总计 4.71亿元
科目 金额
流动负债 1.42亿元
其它 5584.85万元
负债总计 1.98亿元

杜邦分析结构图

非流动负债

非流动资产

净利润

销售费用

存货

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管理费用